Asset Allocation on CIS – Actual Asset Allocations

Also see Adding Asset Classes

Go to the relevant Collective Investment Scheme (CIS)

Set the Actual Asset Allocation on the Collective Investment Scheme (CIS). The values as set will apply to the Instruments linked to the CIS.

Specify the date of the Asset Allocation

Select the relevant Asset classes, one by one, from the drop down list, add the actual value and save

NOTE: If parent and sub classes are involved, only the sub classes must be updated and add up to 100%. The system will from this do the calculation to determine the splits on the parent classes.

Actual Asset Allocations will be displayed as a graph on the Asset Allocation card on the Investor Account. View Details will display the allocation in table format

Last Updated on 2 weeks ago by Antoinette Van Meyeren